| Fund | Ticker | Strategy and Management | Investment Objective |
Administration Fee (Global) |
Administration Fee (Administrator Portion) |
Administration Fee (Manager Portion) |
Performance Fee |
|---|---|---|---|---|---|---|---|
| CASTELLO BRANCO OFFICE PARK FII | CBOP11 | Property REIT - Defined Management | Corporate offices | 0.3% p.a. on the market value of the Fund, subject to a minimum monthly investment of BRL 30,000.00, adjusted annually by the IGP-M index. | 0.027% p.a. on the market value of the Fund | Difference between the ‘Global Administration Fee’ and the ‘Administration Fee – Administrator Portion’ | - |
| PATRIA LOG FII | HGLG11 | Property REIT - Active Management | Logistics and Industry | 0.6% p.a. on the market value of the Fund | 0.027% p.a. on the market value of the Fund | Difference between the ‘Global Administration Fee’ and the ‘Administration Fee – Administrator Portion’ | - |
| PATRIA PRIME OFFICES FII | HGPO11 | Property REIT - Defined Management | Corporate offices | 8.30% on rental income; 0.30% on sales income; 20% on sales income exceeding BRL 485,600,500. | 0.027% p.a. on the market value of the Fund | Difference between the ‘Global Administration Fee’ and the ‘Administration Fee – Administrator Portion’ | - |
| PATRIA ESCRITÓRIOS FII | HGRE11 | Property REIT - Active Management | Corporate offices | 1.0% p.a. on the market value of the Fund | 0.027% p.a. on the market value of the Fund | Difference between the ‘Global Administration Fee’ and the ‘Administration Fee – Administrator Portion’ | - |
| PATRIA RENDA URBANA FII | HGRU11 | Property REIT - Active Management | Urban real estate, primarily education and retail. | 0.7% p.a. on the market value of the Fund (The Fund has a variable management fee based on market value, and the percentage shown represents the percentage currently applied.) | 0.027% p.a. on the market value of the Fund | Difference between the ‘Global Administration Fee’ and the ‘Administration Fee – Administrator Portion’ | 20% of the amount exceeding 5.5% per year of acquired quotas adjusted by the IPCA. This amount is due in full to the Manager |
| PATRIA RECEBÍVEIS IMOBILIÁRIOS FII | HGCR11 | Hybrid Credit REIT - Active Management | Real Estate Receivables Certificates - CRI | 0.8% p.a. on the market value of the Fund | 0.027% p.a. on the market value of the Fund | Difference between the ‘Global Administration Fee’ and the ‘Administration Fee – Administrator Portion’ | 20% on amounts exceeding 110% of the CDI (Interbank Deposit rate). This amount is due in full to the Manager |
| PATRIA IMOBILIÁRIO FOF FII | HGFF11 | Credit REIT - Active Management | Real Estate Investment Fund (REIT) shares | 0.8% p.a. on the market value of the Fund | 0.027% p.a. on the market value of the Fund | Difference between the ‘Global Administration Fee’ and the ‘Administration Fee – Administrator Portion’ | 20% on amounts exceeding the IFIX index. This amount is due in full to the Manager |
| FII VBI PRIME PROPERTIES | PVBI11 | Property REIT - Active Management | Corporate offices | Up to 1.00% p.a. on the market value of the Fund, with 0.80% going to the Manager. | Up to 0.2% p.a. on the market value of the Fund | 0.8% p.a. on the market value of the Fund | - |
| FII VBI LOGÍSTICO | LVBI11 | Property REIT - Active Management | Logistics and Industry | Up to 1.30% p.a. on the Fund's net worth. | - | - | - |
| FII VBI CRI | CVBI11 | Hybrid Credit REIT - Active Management | Real Estate Receivables Certificates - CRI indexed to IPCA | 1.00% p.a. on the market value of the Fund, with 0.90% going to the Manager. | 0.1% p.a. on the market value of the Fund | 0.9% p.a. on the market value of the Fund | - |
| FII VBI REITS MULTIESTRATÉGIA | RVBI11 | Hybrid Credit REIT - Active Management | Listed REITs, REITs restricted to professional investors, and CRIs | 0.925% p.a. on the market value of the Fund, with 0.80% going to the Manager. | 0.125% p.a. on the market value of the Fund | 0.8% p.a. on the market value of the Fund | 20% on income exceeding the positive variation of the IFIX index |
| FII TORRE NORTE | TRNT | Property REIT - Active Management | Corporate offices | 0.10% p.a. on net worth + 0.65% on the previous month's revenue | - | - | - |
| PATRIA LOGÍSTICA FII | PATL11 | Property REIT - Active Management | Logistics | 1.13% p.a. on market value | - | - | - |
| FII VBI RENDIMENTOS IMOBILIÁRIOS I FII | BARI11 | Hybrid Credit REIT - Active Management | Real Estate Assets and Financial Investments | 1.305% p.a. on the market value of the Fund, with 1.105% going to the Manager. | 0.2% p.a. on the market value of the Fund | 1.105% p.a. on the market value of the Fund | 20% on income exceeding 100% of CDI. |
| FII VBI CRÉDITO MULTIESTRATÉGIA | MVBI | Real Estate Credit Fund - Active Management | Real Estate Receivables Certificates - CRI | 1.20% p.a. on the Fund's net worth, with 1.00% going to the Manager. | 0.2% p.a. on the net worth of the Fund | 1.0% p.a. on the net worth of the Fund | 10% of results that exceed CDI + 2% |
| VBI AGRO FII | PLAG11 | Property REIT - Active Management | Warehouses for the agribusiness supply chain | 1.00% per year on the net worth of the Fund. | - | - | - |
| CATUAÍ VBI TRIPLE A FII | BLCA11 | Property REIT - Active Management | Corporate offices | 1.15% p.a. on net worth, or on the market value of the Fund, if it is included in any market index. | - | - | 20% calculated on a minimum return of IPCA + 5.00% |
| FII VBI CRÉDITO ALOCAÇÃO ESTRATÉGICA | AVBI | Real Estate Credit Fund - Active Management | Real Estate Receivables Certificates - CRI indexed to CDI | Up to 1.10% p.a. on the Fund's net worth, with 1.0% going to the Manager. | 0.1% p.a. on the net worth of the Fund | 1.0% p.a. on the net worth of the Fund | 20% on income exceeding 100% of CDI. |
| PATRIA EDIFÍCIOS CORPORATIVOS FII | PATC11 | Property REIT - Active Management | Corporate offices | 1.175% p.a. on the Fund's net worth | - | - | - |
| VBI OFFICE FUND II FII | BLMO11 | Property REIT - Active Management | Corporate offices | 1.10% p.a. on the Fund's net worth | 0.225% p.a. on the net worth of the Fund | Difference between the ‘Global Administration Fee’ and the ‘Administration Fee – Administrator Portion’ | - |
| PATRIA MALLS FII | PMLL11 | Property REIT - Active Management | Malls | 0.50% p.a. on the market value of the Fund | 0.04% p.a. on the market value of the Fund | 0.46% p.a. on the market value of the Fund | - |
| SP DOWNTOWN FII | SPTW11 | Property REIT - Active Management | Corporate offices | 0.25% p.a. on the Fund's net worth | 0.04% p.a. on the net worth of the Fund | 0.21% p.a. on the net worth of the Fund | - |
| VECTIS JUROS REAL FII | VCJR11 | Real Estate Credit Fund - Active Management | Real Estate Receivables Certificates - CRI | 1.60% p.a. on the Fund's net worth | - | - | - |
| PATRIA RENDA RESIDENCIAL FII | VCRR11 | Property REIT - Defined Management | Residential and Non-Residential Properties | 0.80% p.a. on the Fund's net worth | 0.20% p.a. on the net worth of the Fund | 0.60% p.a. on the net worth of the Fund | 15% of the amount exceeding a 6.0% annual return, adjusting the value of the issuances by the IPCA, after the Guaranteed Profitability period. |
